Creative Planning’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,441
| Closed | -$840K | – | 2456 |
|
|
2020
Q4 | $840K | Sell |
14,441
-800
| -5% | -$46.5K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $291K | Buy |
15,241
+407
| +3% | +$7.77K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $261K | Buy |
14,834
+200
| +1% | +$3.52K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $329K | Buy |
+14,634
| New | +$329K | ﹤0.01% | 1130 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$16K | – | 4528 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q1 | $17K | Sell |
300
-800
| -73% | -$45.3K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q3 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q2 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q1 | $67K | Buy |
1,100
+800
| +267% | +$48.7K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 2807 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$23K | – | 4001 |
|
|
2015
Q1 | $23K | Sell |
300
-180
| -38% | -$13.8K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $36K | Buy |
480
+180
| +60% | +$13.5K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $20K | Sell |
300
-195
| -39% | -$13K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $34K | Buy |
495
+195
| +65% | +$13.4K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 2040 |
|